Skip to content

PRA Group PRAA FX Effect on Cash

FX Effect on Cash at other companies

Encore Capital Group logo
Encore Capital GroupECPG
-$3.11M-263%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
-$1.15M-5,105%
Ares Management Corporation logo
Ares Management CorporationARES
-$26.56M-168%
Reinsurance Group of America logo
Reinsurance Group of AmericaRGA
-$17M-171%
PJT Partners logo
PJT PartnersPJT
-$2.9M-188%
EFC
Ellington Financial Inc.EFC

Other financials

Income statement

See full
Revenue$314.5M+16.7%
Operating income$103.3M+38.5%
Net income$28.2M+671%
EPS (diluted)$0.73+711%

Balance sheet

See full
Cash & equivalents$124.8M-3.0%
Total debt$3.8B+9.0%
Total equity$1.0B-17.8%
Total assets$5.2B+1.1%

Cash flow

See full
Operating cash flow$24.9M+147%
CapEx$1.4M+56.7%
Free cash flow$23.5M+144%

Valuation

See full
Market cap$693.4M+19.1%
Enterprise value$4.38B+10.9%
P/S0.6×0.0×

Profitability

See full
Operating margin-5.3%-33.2pp
Net margin-29.5%-33.7pp
FCF margin-1.1%

Returns & leverage

See full
Return on equity-32%-35.7pp
Debt / equity3.8×+0.9×

Where this comes from

Reported directly by PRA Group in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: PRA Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about PRA Group's fx effect on cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PRA Group's FX effect on cash?
PRA Group (PRAA) reported FX effect on cash of $10.73M in Q1 2026.
How has PRA Group's FX effect on cash changed year-over-year?
PRA Group's FX effect on cash decreased by 24.5% year-over-year, from $14.22M to $10.73M.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.